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Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.15%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$4.7B
AUM Growth
-$238M
(-4.8%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,425
New
528
Increased
233
Reduced
492
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$33.5M |
| 2 |
American Tower
AMT
|
+$31.3M |
| 3 |
Equinix
EQIX
|
+$12.7M |
| 4 |
SBA Communications
SBAC
|
+$8.56M |
| 5 |
Lamar Advertising Co
LAMR
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
Microsoft
MSFT
|
+$34M |
| 3 |
Amazon
AMZN
|
+$23.1M |
| 4 |
Outfront Media
OUT
|
+$17.7M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Real Estate | 17.45% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
| $502K | 0.01% |
+20,812
| New | +$530K |
|
852
Vishay Intertechnology
VSH
$4.68B
| $500K | 0.01% |
+32,082
| New | +$509K |
|
853
Federated Hermes
FHI
$4.59B
| $499K | 0.01% |
+23,181
| New | +$550K |
|
854
UMB Financial
UMBF
$11.2B
| $499K | 0.01% |
+10,184
| New | +$514K |
|
|
TCO
855
DELISTED
Taubman Centers Inc.
TCO
| $497K | 0.01% |
+14,921
| New | +$557K |
|
856
Associated Banc-Corp
ASB
$5.8B
| $495K | 0.01% |
39,230
+37,112
| +1,752% | +$491K |
|
857
La-Z-Boy
LZB
$1.63B
| $495K | 0.01% |
15,656
+7,885
| +101% | +$240K |
|
|
STL
858
DELISTED
Sterling Bancorp
STL
| $495K | 0.01% |
+47,075
| New | +$534K |
|
|
WRI
859
DELISTED
Weingarten Realty Investors
WRI
| $493K | 0.01% |
+29,089
| New | +$513K |
|
|
CTRA
860
DELISTED
Coterra Energy
CTRA
| $492K | 0.01% |
28,344
-6,006
| -17% | -$112K |
|
861
Strategic Education
STRA
$1.98B
| $492K | 0.01% |
+5,376
| New | +$653K |
|
862
Bank of Hawaii
BOH
$3.14B
| $487K | 0.01% |
+9,643
| New | +$539K |
|
863
Compass Minerals
CMP
$1.22B
| $486K | 0.01% |
+8,188
| New | +$451K |
|
864
Energy Transfer Partners
ET
$69.5B
| $485K | 0.01% |
89,407
+10,164
| +13% | +$64.5K |
|
865
Viasat
VSAT
$9.88B
| $485K | 0.01% |
+14,103
| New | +$534K |
|
866
Cheniere Energy
LNG
$54B
| $484K | 0.01% |
10,454
-2,394
| -19% | -$121K |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $484K | 0.01% |
+98,861
| New | +$547K |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $481K | 0.01% |
+28,187
| New | +$523K |
|
869
TripAdvisor
TRIP
$1.71B
| $477K | 0.01% |
+24,368
| New | +$512K |
|
870
Comfort Systems
FIX
$53.6B
| $471K | 0.01% |
9,142
+3,501
| +62% | +$170K |
|
871
Innoviva
INVA
$1.59B
| $470K | 0.01% |
44,936
+13,998
| +45% | +$178K |
|
872
Sabre
SABR
$708M
| $466K | 0.01% |
+71,573
| New | +$530K |
|
873
Visteon
VC
$2.83B
| $466K | 0.01% |
+6,733
| New | +$497K |
|
874
AB InBev
BUD
$163B
| $464K | 0.01% |
+8,608
| New | +$477K |
|
875
CRH
CRH
$67B
| $463K | 0.01% |
12,819
+8,164
| +175% | +$307K |
|
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SAM
Pacer Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pacer Advisors held 1,425 positions worth $4.7B, down 4.8% from $4.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Pacer Advisors's Q3 2020 filing shows 528 new, 233 increased, 492 reduced and 45 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 103,528 shares worth $6.76M. The largest sale was Apple, an estimated $41.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Pacer Advisors's largest Q3 2020 buy was iShares MSCI South Korea ETF: 103,528 shares worth $6.76M.
- Pacer Advisors added most to Crown Castle in Q3 2020, an estimated $33.5M increase.
- Pacer Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $41.1M.
- Pacer Advisors fully exited Dell in Q3 2020, selling an estimated $4.74M.
- Pacer Advisors's ten largest holdings make up 27% of its $4.7B portfolio in Q3 2020.
- Pacer Advisors opened 528 new positions and closed 45 in Q3 2020.
- Pacer Advisors's portfolio value fell 4.8% quarter-over-quarter to $4.7B.
Based on Pacer Advisors's 13F filing for Q3 2020, filed 19 Oct 2020.